SUNVALLEY SOLAR, INC.: 10-Q filed 2014-08-14
What SUNVALLEY SOLAR, INC. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2013): 23 published measures, 62 facts as tagged in accession 0001255294-14-000869.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001255294-14-000869 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SUNVALLEY SOLAR, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 7,469,494 | USD | |
| At 2013-12-31 | 7,779,032 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 6,078,777 | USD | |
| At 2013-12-31 | 5,900,160 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,390,717 | USD | |
| At 2013-12-31 | 1,878,872 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 368,598 | USD | |
| At 2013-12-31 | 368,796 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -273,896 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -488,155 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -157,031 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -546,179 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 9,156 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 905,853 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 17,580 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 19,628 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 516,228 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 528,884 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -9,354 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -670,020 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -2,849,472 | USD | |
| At 2013-12-31 | -2,361,317 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 87,156,979 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 87,156,979 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 37,752,149 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 53,683,008 | shares | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 38,243 | USD | |
| At 2013-12-31 | 49,871 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -272,904 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -486,100 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -256,994 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -584,400 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,379,242 | USD | |
| At 2013-12-31 | 2,841,606 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,589 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,784 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -5,499 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -9,037 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 6,051,759 | USD | |
| At 2013-12-31 | 5,862,980 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 282,512 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 495,893 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 212,220 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 523,607 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 9,608 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,793 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -44,774 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -60,793 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 62,372 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 137,622 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 11,416 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 107,576 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 4,152,082 | USD | |
| At 2013-12-31 | 4,152,082 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 21,380 | USD | |
| At 2013-12-31 | 29,626 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 359,307 | USD | |
| At 2013-12-31 | 11,263 | USD |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 820,742 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 950,770 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -140,366 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 57,093 | USD | 181 |
Inspect the source
- Entity
- SUNVALLEY SOLAR, INC. / CIK 0001434477
- Captured
- SEC response SHA-256
a8b9a380bd9fedc07e9acafd100ae72f1511a7006b6de0c284db04e7b3fec379
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001434477.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))